JHFEX | VIVIX | JHFEX / VIVIX | |
Total Expense Ratio | 0.83 | 0.04 | 2,075% |
Annual Report Gross Expense Ratio | 1.82 | 0.04 | 4,550% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | 1.278 | 1.452 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6M | 189B | 0% |
Annual Yield % from dividends | 1.98 | 2.29 | 87% |
Returns for 1 year | 4.78 | 6.89 | 69% |
Returns for 3 years | N/A | 20.06 | - |
Returns for 5 years | N/A | 58.98 | - |
Returns for 10 years | N/A | 103.63 | - |